WenYi Trinity Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,408	4,832	4,054	2,521	1,389	1,080
Market Cap Growth	-9.35%	19.19%	60.84%	81.41%	28.59%	-36.91%
Enterprise Value	4,415	4,701	4,118	2,500	1,407	985
Last Close Price	27.82	30.50	25.59	15.91	8.77	6.82
PE Ratio	486.16	220.94	-	95.93	157.79	130.22
PS Ratio	13.86	15.37	12.26	5.67	3.13	3.25
PB Ratio	9.95	12.73	11.46	5.85	3.14	2.51
P/TBV Ratio	14.31	12.77	11.47	6.29	3.91	3.15
P/FCF Ratio	134.85	189.74	44.71	42.08	84.83	24.21
P/OCF Ratio	115.82	83.41	41.65	38.80	74.68	20.26
EV/Sales Ratio	13.88	14.95	12.45	5.62	3.17	2.97
EV/EBITDA Ratio	-	277.44	114.73	49.36	35.56	39.23
EV/EBIT Ratio	-	470.31	193.58	73.37	73.26	295.31
EV/FCF Ratio	135.06	184.57	45.42	41.73	85.91	22.08
Debt / Equity Ratio	0.17	0.06	0.22	0.18	0.12	0.12
Debt / EBITDA Ratio	-	1.15	2.11	1.45	1.26	1.99
Debt / FCF Ratio	2.33	0.84	0.86	1.26	3.16	1.12
Net Debt / Equity Ratio	-0.11	-0.28	-0.14	-0.07	-0.15	-0.42
Net Debt / EBITDA Ratio	28.38	-6.27	-1.34	-0.57	-1.68	-7.26
Net Debt / FCF Ratio	-1.46	-4.17	-0.53	-0.48	-4.06	-4.08
Asset Turnover	0.44	0.54	0.46	0.53	0.51	0.36
Inventory Turnover	1.36	2.10	1.68	2.12	2.56	2.30
Quick Ratio	0.99	1.87	1.63	0.81	0.77	0.75
Current Ratio	1.60	2.61	2.19	1.17	1.21	1.01
Return on Equity (ROE)	2.42%	5.96%	-20.56%	7.81%	3.06%	2.67%
Return on Assets (ROA)	-0.25%	1.08%	1.85%	2.55%	1.39%	0.22%
Return on Invested Capital (ROIC)	-0.88%	3.22%	6.01%	8.12%	4.78%	1.23%
Return on Capital Employed (ROCE)	-0.60%	2.60%	6.00%	7.90%	4.30%	0.80%
Earnings Yield	0.21%	0.45%	-1.99%	1.04%	0.63%	0.77%
FCF Yield	0.74%	0.53%	2.24%	2.38%	1.18%	4.13%
Payout Ratio	3.62%	1.27%	-	13.00%	35.19%	153.16%
Buyback Yield / Dilution	-1.50%	-0.19%	-2.31%	-5.32%	11.56%	-5.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.